Astor Sector Allocation Fund XLY Holdings History
Astor Sector Allocation Fund's Consumer Discretionary Select Sector SPDR Holding Summary
As of 2025-04-30, Northern Lights Fund Trust held - shares of Consumer Discretionary Select Sector SPDR(XLY), totaling N/A. This investment constitutes 0% of their stock portfolio, and Northern Lights Fund Trust now holds 0% of the outstanding Consumer Discretionary Select Sector SPDR(XLY) stock.
The initial trade took place in 2021Q1. And since then Astor Sector Allocation Fund has made 6 purchases of XLY, at an average price of $166.41, for a total of 82,782.00 shares. In addition, there have been 8 sales at an average price of $170.93 for 82,782.00 shares. Based on historical transaction data and XLY's current price of $220.22, Astor Sector Allocation Fund's estimated gain on his XLY holdings is $373,945.26, reflecting a 2.71% gain to date.
Astor Sector Allocation Fund XLY ($220.22) Holding Chart
Astor Sector Allocation Fund XLY ($220.22) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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